JAPAN SMALL CAP EQUITY FUND

Access Japanese small-cap companies

The Japan Small Cap Equity Fund ("Fund") focuses on idiosyncratic Japanese stocks with pioneering business models and long-term growth potential through economic cycles. The Fund tries to identify attractive Japanese small-cap companies, which are overlooked by other market participants, based on rigorous bottom-up research. The minimum recommended investment term is five years. The Fund will invest less than 15% in cash, cash-equivalent and short-term fixed income securities.

Fund Information

ISIN HK0000382611
Launch Date 19/12/2017
Fund Type Mutual Fund
Investment Manager China Post Global
Sub-Advisor Mitsubishi UFJ Trust and Banking Corporation
Custodian and Administrator BOCI-Prudential

Performanceas of 18/09/2019

1 day % -0.49 %
1 week % 1.16 %
1 month % 4.09 %
YTD % 6.01 %
1 Year % -16.65 %
Since launch -18.50 %

  • Past performance information presented is not indicative of future performance.Investors may not get back the full amount invested.
  • Performance data has been calculated in JPY including ongoing charges and excluding subscription fee and redemption fee you might have to pay.
  • Fund Launch Date: 2017
  • Where no past performance is shown, there was insufficient data available in that year to provide performance.

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  • Past performance information presented is not indicative of future performance.Investors may not get back the full amount invested.
  • Performance data has been calculated in JPY including ongoing charges and excluding subscription fee and redemption fee you might have to pay.
  • Fund Launch Date: 2017
  • Where no past performance is shown, there was insufficient data available in that year to provide performance.

Fund Data

Fund Currency JPY
Unit Price JPY 815.00
Fund Assets JPY 2,447,829,000
Date 18/09/2019